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' IO <br /> BANKING SERVICES GLOSSARY <br /> INDEX SERVICE DESCRIPTIONO <br /> The per account monthlDEFINITIy service charge for <br /> 1 AC.: :. .;:lvtALNTBBNANCE • • .maintainutg an analyzed account <br /> Charge tomaintam electronic payment autho•rization <br /> inforriratioti on the ACH system .Charge is per <br /> 2 ACH.BLCFRIT; • acecro:iunemt <br /> fee to receive an ACH credit item which wasOKSILTS:MANPoriginatedbyanother bank Proposer'Bank <br /> account <br /> 3 ACH CREDIT RECEIVED ITEM(E) . . holder. • • <br /> Per item:fee:to receive an:ACH debit item which was • <br /> originated by another bank or Proposer Bank account <br /> 4 .ACH DEBIT RECEIVED ITEM(E) . •: . holder <br /> Per t=ile fee to process ACH direct deposit:entries that: <br /> were;delivered to Proposer Bank viaa direct - <br /> 5 A•CII INPUT TRA iSMISSIOI*l(U transmission: . <br /> Per item fee toori mate an A.CH item which is <br /> • <br /> destined fora corporate account holder at.another: <br /> 6 • ACH LV OFF US ITEMS(E) . <br /> financial institution. <br /> Per item fee to ori mate an;ACH item which is <br /> 7 ACH LV ON US I.TEMS(E) destined for;another'Proposer Bank,account holder:; <br /> • : • • Monthly fee to maintain a company ID on.the ACH <br /> 8 ACH.LV=MO•N•THL•Y MAINTENANCE•`- s`stern: <br /> 3' <br /> . <br /> Monthly fee to•maintain a company ID on the ACH <br /> • system to:originate consumer debit entries via Proposer <br /> 9 ACH MONTHLY IVIAINTENANCE(W) .;.•''.1.',a... 1.•(,..,;•:04, line';ACH:: <br /> Per tem fee•for an• <br /> ACH notification of Change(NOC) <br /> .: item'sent by the receiver's financial institution to notify <br /> the originator that the.information on an ACH <br /> 10 .ACH NOTIF OF.CHANGE.(NOC) • transaction is erroneous or haas become outdated. <br /> Per°item fee:to originate an addenda record <br /> accompanying an ACH cash concentration item.An <br /> addenda record is an optional ACH record type that <br /> 'f.. • cancarry supplemental data needed tp completely <br /> identify an.account holder;or provide additional' <br /> 11 ACH ORIGINATED ADDENDA{:V) information 0179 <br /> Per::item fee.for an:ACH direct deposit item..which isi <br /> 12 ACH RETURN ITEM returned because it cannot be posted. <br /> Per repori.dharge fi r ACH;reports that are delivered to <br /> the:client via Director as an electronic file::Standard <br /> reports include the'lieturn Item Report'(ACH 054); <br /> 'Requested Deletes:and Reversals.Report':(ACH 220) <br /> 13 ACH STANDARD RPTS..'7, 1,...ECTRONIC and the'Reversal Entry Detail L;1$•-•:V.,:(-A„:CH:210). , <br /> The:fee for.presenting a deposit to a teller in a banking <br /> center for:credit to the account and immediate <br /> verification of the cash portion of the deposit. This fee <br /> 14 BANKING•CENTER DEPOSIT is applied.per deposit. <br /> The per wire charge •to proce•ss •a tran•sfer received from <br /> a.;customer's•account to another Proposer Bank: <br /> 15 BOOK CREDIT- . . acecunt. .. <br /> 16 ...CO KI•N4:.:DISK P.er CD fee for each.CD ROM disk;created.: <br /> 17 •...00.1. 0;RIvi,MAINTENANCE . CD�Rom monthly t aintenance, 6 2 <br /> 18 CDROM PER IMAGE Per:item fee for CD-Rom. ,_ <br /> 2008-093—RFP, Banking Services 24 of 28 <br />